Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
$1.69B | |
$1.41B | |
$1.01B | |
$877M | |
$820M |
Top Sells
$1.15B | |
$965M | |
$598M | |
$534M | |
$494M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 6.61% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $796M | 7,063,761 +3,990,839 | +130% | +$450M | 0.13% | |||
| $788M | 4,618,906 -249,965 | -5% | -$42.7M | 0.13% | |||
| $784M | 11,172,860 +762 | +0% | +$53.5K | 0.13% | |||
| $783M | 401,136 -9,574 | -2% | -$18.7M | 0.13% | |||
| $777M | 50,330,367 +41,886,813 | +496% | +$646M | 0.13% | |||
| $770M | 16,306,187 -24,455,664 | -60% | -$1.15B | 0.12% | |||
| $763M | 13,114,220 +333,647 | +3% | +$19.4M | 0.12% | |||
| $760M | 6,786,197 -662,554 | -9% | -$74.2M | 0.12% | |||
| $759M | 7,742,382 +1,806,637 | +30% | +$177M | 0.12% | |||
| $750M | 16,575,870 -1,315,496 | -7% | -$59.5M | 0.12% | |||
| $743M | 7,930,387 +1,995,191 | +34% | +$187M | 0.12% | |||
| $738M | 9,524,484 +2,566,184 | +37% | +$199M | 0.12% | |||
| $733M | 5,021,842 -711,179 | -12% | -$104M | 0.12% | |||
| $732M | 12,216,411 +5,967,078 | +95% | +$358M | 0.12% | |||
| $731M | 13,649,224 +83,392 | +0.6% | +$4.46M | 0.12% | |||
| $725M | 4,728,921 +1,030,599 | +28% | +$158M | 0.12% | |||
| $716M | 499,743 -74,980 | -13% | -$107M | 0.12% | |||
| $713M | 1,530,582 +265,389 | +21% | +$124M | 0.12% | |||
| $711M | 1,514,436 -85,617 | -5% | -$40.2M | 0.12% | |||
| $705M | 2,020,270 -27,123 | -1% | -$9.47M | 0.11% | |||
| $701M | 5,921,223 +79,445 | +1% | +$9.4M | 0.11% | |||
| $700M | 5,009,320 +355,829 | +8% | +$49.7M | 0.11% | |||
| $697M | 3,013,505 +183,035 | +6% | +$42.4M | 0.11% | |||
| $689M | 2,718,340 +173,298 | +7% | +$43.9M | 0.11% | |||
| $689M | 9,474,908 +1,874,321 | +25% | +$136M | 0.11% |
